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First Eagle Global Equity ETF
FEGE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.62% | +0.97% | +7.09% | +22.06% | ||
| Flows | +$108M | +$384M | +$1.22B | +$1.64B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | First Eagle Investments |
| N° of holdings | 93 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 19, 2024 |
| ESG | No |
More data and info about FEGE on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 93
Top 15 Holdings
Sectors
Countries
Latest news about FEGE
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.02% | +10.95% | ||
Max drawdown | -3.97% | -10.42% | ||
Max drawdown duration | 53d | 145d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is FEGE?
FEGE is a Active ETF that provides exposure to Equity assets. It is managed by First Eagle Investments.
What does FEGE invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of FEGE?
The total expense ratio (TER) of FEGE is 0.79%, representing the annual fee charged by the fund manager.
When was FEGE launched?
FEGE was launched on December 19, 2024, marking its entry into the ETF market.
Who is the issuer of FEGE?
FEGE is issued by First Eagle Investments.
What is the AUM of FEGE?
As of July 24, 2026, FEGE manages $2.14 B, reflecting the total assets held in the fund.
How has FEGE performed recently?
As of July 24, 2026, FEGE delivered a return of 1.62% over the past month (1M performance), 0.97% over the past three months (3M), and 7.09% year-to-date (YTD).
What are the recent fund flows for FEGE?
As of July 24, 2026, FEGE has seen net flows of +$108M in the past month (1M flow) and +$1.22B year-to-date (YTD).
Does FEGE pay dividends?
As of July 24, 2026, FEGE has a trailing 12-month distribution yield of 1.19%.
How many holdings are in FEGE
As of June 30, 2026, FEGE holds 93 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FEGE?
As of June 30, 2026, FEGE holds 93 securities, with 29.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of FEGE?
As of June 30, 2026, FEGE holds a portfolio of 93 underlyings, with its largest positions including Samsung Electronics Co., Ltd., British American Tobacco plc and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FEGE invest in?
As of June 30, 2026, FEGE has its largest geographic exposures in USA, United Kingdom and Japan.
What sectors or themes does FEGE focus on?
As of June 30, 2026, FEGE is primarily exposed to Finance, Consumer Non-Cyclicals and Technology.
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